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10.10% p.a. ZKB Autocallable Barrier Reverse Convertible, 30.07.2025 on worst of ALV GY/DTE GY/SIE GY
Allianz SE/Deutsche Telekom AG/Siemens AG

ISIN: CH1303992833 Security: 130399283 Symbol: n.a. Life cycle
redeemed

Bid Price 101.47%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 11:25:20

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 101.47% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:25:20 n.a.
Date 23.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.47
All-time high/low 101.48 / 95.94
Performance of structured product since issue n.a.
Performance of underlying since issue 4.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.38%
100-day volatility 6.44%

Key figures

Guaranteed coupon p.a. ALV + 10.10%
Barrier 63.00%
Distance to barrier 39.54%
Barrier touched No
Cap 23.24
Distance to cap -2.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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